Verano Holdings Corp Stock Buy Hold or Sell Recommendation
| VRNOF Stock | USD 1.64 0.06 3.53% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Verano Holdings Corp is 'Strong Sell'. Macroaxis provides Verano Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VRNOF positions.
Check out Verano Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Verano and provide practical buy, sell, or hold advice based on investors' constraints. Verano Holdings Corp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in persons.
Verano |
Execute Verano Holdings Buy or Sell Advice
The Verano recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Verano Holdings Corp. Macroaxis does not own or have any residual interests in Verano Holdings Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Verano Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Verano Holdings Trading Alerts and Improvement Suggestions
| Verano Holdings Corp generated a negative expected return over the last 90 days | |
| Verano Holdings Corp has high historical volatility and very poor performance | |
| Verano Holdings Corp may become a speculative penny stock | |
| Verano Holdings Corp has high likelihood to experience some financial distress in the next 2 years | |
| Verano Holdings Corp has accumulated 276.15 M in total debt with debt to equity ratio (D/E) of 0.31, which is about average as compared to similar companies. Verano Holdings Corp has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Verano Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Verano Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Verano Holdings Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Verano to invest in growth at high rates of return. When we think about Verano Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 737.85 M. Net Loss for the year was (14.68 M) with profit before overhead, payroll, taxes, and interest of 415.55 M. | |
| About 19.0% of Verano Holdings outstanding shares are owned by insiders |
Verano Holdings Returns Distribution Density
The distribution of Verano Holdings' historical returns is an attempt to chart the uncertainty of Verano Holdings' future price movements. The chart of the probability distribution of Verano Holdings daily returns describes the distribution of returns around its average expected value. We use Verano Holdings Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Verano Holdings returns is essential to provide solid investment advice for Verano Holdings.
| Mean Return | -1.07 | Value At Risk | -8.52 | Potential Upside | 7.42 | Standard Deviation | 6.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Verano Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Verano Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Verano Holdings or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Verano Holdings' price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Verano otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.01 | |
β | Beta against Dow Jones | -0.72 | |
σ | Overall volatility | 6.86 | |
Ir | Information ratio | -0.18 |
Verano Holdings Volatility Alert
Verano Holdings Corp is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Verano Holdings' otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Verano Holdings' otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Verano Holdings Fundamentals Vs Peers
Comparing Verano Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Verano Holdings' direct or indirect competition across all of the common fundamentals between Verano Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Verano Holdings or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Verano Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Verano Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Verano Holdings to competition |
| Fundamentals | Verano Holdings | Peer Average |
| Return On Equity | -0.0103 | -0.31 |
| Return On Asset | 0.0291 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 1.53 B | 16.62 B |
| Shares Outstanding | 324.32 M | 571.82 M |
| Shares Owned By Insiders | 18.86 % | 10.09 % |
| Shares Owned By Institutions | 3.00 % | 39.21 % |
| Price To Earning | 9.56 X | 28.72 X |
| Price To Book | 0.74 X | 9.51 X |
| Price To Sales | 1.30 X | 11.42 X |
| Revenue | 737.85 M | 9.43 B |
| Gross Profit | 415.55 M | 27.38 B |
| EBITDA | 212.47 M | 3.9 B |
| Net Income | (14.68 M) | 570.98 M |
| Cash And Equivalents | 92.83 M | 2.7 B |
| Cash Per Share | 0.28 X | 5.01 X |
| Total Debt | 276.15 M | 5.32 B |
| Debt To Equity | 0.31 % | 48.70 % |
| Current Ratio | 0.49 X | 2.16 X |
| Book Value Per Share | 4.58 X | 1.93 K |
| Cash Flow From Operations | 181.2 M | 971.22 M |
| Earnings Per Share | 0.06 X | 3.12 X |
| Target Price | 42.1 | |
| Number Of Employees | 3.89 K | 18.84 K |
| Market Capitalization | 992.41 M | 19.03 B |
| Total Asset | 2.55 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Net Asset | 2.55 B |
Verano Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Verano . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Verano Holdings Buy or Sell Advice
When is the right time to buy or sell Verano Holdings Corp? Buying financial instruments such as Verano OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in Verano OTC Stock
Verano Holdings financial ratios help investors to determine whether Verano OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Verano with respect to the benefits of owning Verano Holdings security.